Phoenix Copper Limited (PXC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,600 | 100 | -59 | -300 | 146 |
| Other Working Capital | -2,272 | 3 | -369 | 389 | 57 |
| Other Operating Activity | 1,341 | -1,641 | -1,410 | -478 | -888 |
| Operating Cash Flow | $-3,531 | $-1,537 | $-1,838 | $-388 | $-685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,412 | -5,035 | -6,836 | -10,238 | -2,722 |
| Purchase Sale Intangibles | -6 | -10 | -16 | -54 | -30 |
| Investing Cash Flow | $-4,418 | $-5,044 | $-6,852 | $-10,292 | $-2,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 968 | 2,000 | N/A | N/A | N/A |
| Debt Issued | 4,750 | N/A | N/A | 0 | 879 |
| Debt Repayment | N/A | N/A | 0 | -1,549 | -130 |
| Common Stock Issued | 3,560 | 511 | 1,418 | 25,939 | 3,908 |
| Other Financing Activity | -734 | -310 | -1,110 | -1,810 | -284 |
| Financing Cash Flow | $8,545 | $2,201 | $308 | $22,580 | $4,373 |
| Beginning Cash Position | 284 | 4,664 | 13,047 | 1,146 | 211 |
| End Cash Position | 879 | 284 | 4,664 | 13,047 | 1,146 |
| Net Cash Flow | $596 | $-4,381 | $-8,382 | $11,900 | $936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,531 | -1,537 | -1,838 | -388 | -685 |
| Capital Expenditure | -4,418 | -5,044 | -6,852 | -10,292 | -2,752 |
| Free Cash Flow | -7,949 | -6,582 | -8,690 | -10,680 | -3,437 |